Maven Income and Growth VCT 6 Ord (LSE:MIG6) - Investment trust price - Overview

Investment Trust Report

Maven Income and Growth VCT 6 MIG6

Closing Price
GBX54.50

1 Day Change
0.00|0.00%

As of 20/11/2017

Last Close54.50
52-Wk Range54.50 - 55.50
Tot Assets Mil23.74
Mkt Cap Mil22.29
Yield %0.46
Estimated Nav58.03
Discount % %-6.08
12M Avg Disc %-3.47
Last Actual NAV58.48
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets23.735m
Net Assets23.735m
Market Capitalisation22.292m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2017)3.26%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B1BV3Z44
Launch Date4 Apr 2000
Financial Year EndMar 2018
Next AGMAug 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 20/11/20171 Yr High1 Yr Low
Price54.5055.5054.50
NAV*58.0359.0950.52
Discount/Premium-6.089.86-7.77
Category Discount---
Z-Statistics (1Yr)-0.05  

Total Returns (GBP) 20/11/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.07
Cat NAV0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.250010/08/20172017
Income.250010/08/20172017
Income.250011/08/20162016
Income.800025/02/20162016
Income - Special.700013/08/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
16/02/2017PurchaseMr. Bill Nixon58.76127,63775,000.00
16/02/2017PurchaseMr. Fraser Gray58.7625,52715,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share40.902m

Investment Objective

To invest in a portfolio of unlisted and AIM quoted company holdings to achieve long term capital appreciation and generate maintainable levels of income for shareholders.
Managers
Stella Panu09/06/2009

Directors

Fraser Gray, Gregor Logan, Brian May, Bill Nixon
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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